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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$759M
AUM Growth
+$39.6M
Cap. Flow
+$32.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$35.3M
2
SUN icon
Sunoco
SUN
+$4.64M
3
MYGN icon
Myriad Genetics
MYGN
+$1.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$890K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$788K

Top Sells

Rank Stock Value
1
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.32M
2
TLYS icon
Tilly's
TLYS
+$1.23M
3
MUR icon
Murphy Oil
MUR
+$1.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$913K
5
ARCB icon
ArcBest
ARCB
+$899K

Sector Composition

Rank Sector Weight
1 Energy 76.71%
2 Technology 4.39%
3 Industrials 2.96%
4 Real Estate 2.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.62%
62,271
-1,684
-3% -$118K
WFC icon
27
Wells Fargo
WFC
$264B
$4.58M 0.6%
83,007
-1
-0% -$50
MMLP icon
28
Martin Midstream Partners
MMLP
$95.9M
$4.49M 0.59%
244,592
+38,149
+18% +$701K
UVV icon
29
Universal Corp
UVV
$1.34B
$4.46M 0.59%
69,983
– –
ANDV
30
DELISTED
Andeavor
ANDV
$4.2M 0.55%
48,047
+3,422
+8% +$290K
CRC
31
DELISTED
California Resources Corporation
CRC
$4.19M 0.55%
196,986
– –
PEG icon
32
Public Service Enterprise Group
PEG
$39.3B
$4.18M 0.55%
95,359
– –
BNS icon
33
Scotiabank
BNS
$106B
$4.16M 0.55%
74,673
– –
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.04M 0.53%
210,135
-286,915
-58% -$5.32M
HPQ icon
35
HP
HPQ
$24.1B
$3.91M 0.51%
263,303
– –
PFE icon
36
Pfizer
PFE
$141B
$3.87M 0.51%
125,506
– –
M icon
37
Macy's
M
$6.52B
$3.86M 0.51%
107,873
+11,681
+12% +$454K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$3.85M 0.51%
58,281
-1,560
-3% -$103K
TGT icon
39
Target
TGT
$63.6B
$3.7M 0.49%
51,173
+1,485
+3% +$107K
MSFT icon
40
Microsoft
MSFT
$2.92T
$3.6M 0.47%
57,917
– –
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$3.28M 0.43%
128,563
+8,771
+7% +$214K
EPD icon
42
Enterprise Products Partners
EPD
$82.8B
$3.11M 0.41%
114,934
+402
+0.4% +$10.5K
EMR icon
43
Emerson Electric
EMR
$83B
$2.85M 0.38%
51,183
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.66M 0.35%
110,736
– –
BAC icon
45
Bank of America
BAC
$436B
$2.63M 0.35%
119,005
-99
-0.1% -$1.91K
XOM icon
46
ExxonMobil
XOM
$640B
$2.27M 0.3%
25,107
-1,418
-5% -$124K
APA icon
47
APA Corp
APA
$12.5B
$2.05M 0.27%
32,238
-1,612
-5% -$102K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.02M 0.27%
53,042
– –
DVN icon
49
Devon Energy
DVN
$50.4B
$1.91M 0.25%
41,787
-2,306
-5% -$102K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.53B
$1.64M 0.22%
409,500
– –
1
2
3 4

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Adams Asset Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Asset Advisors held 99 positions worth $759M, up 5.5% from $720M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Adams Asset Advisors deployed $32.5M of net new capital in Q4 2016, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Myriad Genetics: 88,207 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SunCoke Energy Partners, L.P., an estimated $5.32M trimmed.

  • Adams Asset Advisors's largest Q4 2016 buy was Myriad Genetics: 88,207 shares worth $1.47M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q4 2016, an estimated $35.3M increase.
  • Adams Asset Advisors's biggest Q4 2016 reduction was SunCoke Energy Partners, L.P., cutting an estimated $5.32M.
  • Adams Asset Advisors fully exited Tilly's in Q4 2016, selling an estimated $1.23M.
  • Adams Asset Advisors's ten largest holdings make up 71% of its $759M portfolio in Q4 2016.
  • Adams Asset Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Adams Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $759M.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.